$247 Million is the total value of HARBOR ADVISORY CORP /MA/'s 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD EUROPEAN | $11,391,000 | +14.4% | 166,924 | +10.0% | 4.62% | +6.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $10,064,000 | -1.1% | 203,487 | +0.0% | 4.08% | -7.5% |
| BIP | Buy | BROOKFIELD INFRASTRUC LP | $9,797,000 | +10.3% | 161,101 | +1.7% | 3.97% | +3.1% |
| AMZN | Buy | AMAZON.COM INC. | $7,416,000 | +2.3% | 2,224 | +0.8% | 3.01% | -4.4% |
| VOO | Buy | VANGUARD S&P 500ef | $7,099,000 | +11.7% | 16,260 | +0.9% | 2.88% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,668,000 | +7.5% | 38,976 | +1.5% | 2.70% | +0.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCmf | $5,876,000 | +13.3% | 386,352 | +10.6% | 2.38% | +6.0% |
| PEP | Buy | PEPSICO INC | $5,819,000 | +15.8% | 33,501 | +0.3% | 2.36% | +8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $5,581,000 | +20.0% | 39,658 | +0.7% | 2.26% | +12.2% |
| PFE | Buy | PFIZER, INC. | $5,203,000 | +50.1% | 88,107 | +9.3% | 2.11% | +40.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAPef | $4,763,000 | +13.9% | 16,827 | +5.9% | 1.93% | +6.5% |
| VO | Buy | VANGUARD MID CAPef | $4,090,000 | +15.6% | 16,053 | +7.4% | 1.66% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,618,000 | -2.4% | 22,848 | +0.9% | 1.47% | -8.8% |
| MSFT | Buy | MICROSOFT CORP. | $3,591,000 | +23.9% | 10,678 | +3.9% | 1.46% | +15.9% |
| VB | Buy | VANGUARD SMALL CAPef | $3,473,000 | +9.3% | 15,367 | +5.7% | 1.41% | +2.2% |
| ABBV | Buy | ABBVIE INC. | $3,438,000 | +116.6% | 25,390 | +72.6% | 1.39% | +102.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,386,000 | +19.4% | 53,437 | +2.6% | 1.37% | +11.6% |
| VIOO | Buy | VANGUARD ADM S&P SM CAP 600 IDef | $3,017,000 | +13.8% | 14,357 | +9.2% | 1.22% | +6.4% |
| EEMS | New | ISHARES MSCI EMERGING MKTS SM | $2,536,000 | – | 42,113 | +100.0% | 1.03% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPef | $1,618,000 | +27.3% | 14,128 | +21.3% | 0.66% | +19.1% |
| MMM | Buy | 3M COMPANY | $1,299,000 | +5.6% | 7,314 | +4.3% | 0.53% | -1.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUC CORP | $990,000 | +31.6% | 14,484 | +15.4% | 0.40% | +23.3% |
| DIS | Buy | WALT DISNEY CO. | $935,000 | +10.0% | 6,036 | +20.1% | 0.38% | +2.7% |
| FB | Buy | META PLATFORMS, INC. CL A | $474,000 | +20.3% | 1,410 | +21.6% | 0.19% | +12.3% |
| NEE | New | NEXTERA ENERGY INC. | $223,000 | – | 2,384 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $211,000 | – | 317 | +100.0% | 0.09% | – |
| New | JPMORGAN HEDGED EQUITY Aef | $205,000 | – | 7,624 | +100.0% | 0.08% | – | |
| New | HARTFORD FLOATING RATE Amf | $85,000 | – | 10,190 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.1% |
| BROOKFIELD INFRSTRUC PRTNRS L. | 24 | Q3 2023 | 6.1% |
| BERKSHIRE HATHWY CL B NEW | 24 | Q3 2023 | 5.1% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| ALPHABET INC. CLASS A | 24 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 | 24 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
| ENBRIDGE INC. | 24 | Q3 2023 | 4.0% |
View HARBOR ADVISORY CORP /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View HARBOR ADVISORY CORP /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.